Investment Management Of Virginia LLC Us Bancorp \De\ Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 42,072 shares of USB stock, worth $2.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

42,072

Previous 41,629 1.06%

Holding current value

$2.09 Million

Previous $1.82 Million 16.47%

% of portfolio

0.29%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$32.95 - $49.8 $14,596 - $22,061	443 Added 1.06%	42,072 $1.52 Million
Q4 2022 Jan 23, 2023	SELL	$38.79 - $45.63 $6,012 - $7,072	-155 Reduced 0.37%	41,629 $0
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $11,979 - $31,336	650 Added 1.58%	41,784 $1.69 Million
Q2 2022 Aug 02, 2022	BUY	$45.41 - $53.07 $29,698 - $34,707	654 Added 1.62%	41,134 $1.89 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $79,448 - $95,444	1,509 Added 3.87%	40,480 $2.15 Million
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $22,762 - $26,037	415 Added 1.08%	38,971 $2.19 Million
Q3 2021 Nov 04, 2021	BUY	$54.51 - $61.1 $44,316 - $49,674	813 Added 2.15%	38,556 $2.29 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $20,253 - $23,017	-370 Reduced 0.97%	37,743 $2.15 Million
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $14,321 - $18,850	335 Added 0.89%	38,113 $2.11 Million
Q4 2020 Feb 03, 2021	BUY	$36.0 - $46.73 $23,580 - $30,608	655 Added 1.76%	37,778 $1.76 Million
Q3 2020 Nov 06, 2020	SELL	$34.22 - $38.31 $123,636 - $138,414	-3,613 Reduced 8.87%	37,123 $1.33 Million
Q2 2020 Aug 11, 2020	BUY	$29.45 - $43.51 $111,910 - $165,338	3,800 Added 10.29%	40,736 $1.5 Million
Q1 2020 Apr 29, 2020	SELL	$28.93 - $59.2 $119,567 - $244,673	-4,133 Reduced 10.06%	36,936 $1.27 Million
Q4 2019 Feb 06, 2020	SELL	$52.38 - $60.68 $22,261 - $25,789	-425 Reduced 1.02%	41,069 $2.44 Million
Q3 2019 Nov 05, 2019	BUY	$50.9 - $57.38 $29,776 - $33,567	585 Added 1.43%	41,494 $2.3 Million
Q2 2019 Jul 30, 2019	BUY	$49.07 - $53.48 $15,309 - $16,685	312 Added 0.77%	40,909 $2.14 Million
Q1 2019 May 02, 2019	BUY	$45.7 - $52.45 $16,314 - $18,724	357 Added 0.89%	40,597 $1.96 Million
Q4 2018 Feb 07, 2019	BUY	$43.76 - $55.0 $14,046 - $17,655	321 Added 0.8%	40,240 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $29,958 - $33,210	600 Added 1.53%	39,919 $2.11 Million
Q2 2018 Aug 06, 2018	BUY	$48.86 - $52.05 $44,071 - $46,949	902 Added 2.35%	39,319 $1.97 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $19,109 - $22,546	-388 Reduced 1.0%	38,417 $1.94 Million
Q4 2017 Feb 06, 2018	SELL	$51.61 - $55.63 $5,315 - $5,729	-103 Reduced 0.26%	38,805 $2.08 Million
Q3 2017 Nov 02, 2017	BUY	$49.86 - $54.15 $1.94 Million - $2.11 Million	38,908	38,908 $2.09 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Investment Management Of Virginia LLC Us Bancorp \De\ Transaction History